Old National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	565.86	414.17	277.54	226.41	238.21	190.83	95.73	134.26	116.72	103.67	Upgrade
Depreciation & Amortization	62.34	62.29	38.61	43	43.63	38.22	34.02	29.04	25.85	21.49	Upgrade
Share-Based Compensation	27.91	28.66	7.5	7.71	7.99	8.52	6.35	7.32	4.26	4.16	Upgrade
Other Operating Activities	-155.9	295.19	6.73	-57.3	-56.07	-3.16	113.98	-145.82	-23.06	70.03	Upgrade
Operating Cash Flow	516.34	814.43	330.38	219.82	233.76	234.41	250.08	24.81	123.76	199.35	Upgrade
Operating Cash Flow Growth	-36.60%	146.51%	50.30%	-5.96%	-0.28%	-6.27%	908.11%	-79.95%	-37.92%	20.52%	Upgrade
Capital Expenditures	-34.86	-33.42	-19.45	-23.05	-33.65	-26.05	-18.71	-218.33	-77.95	-17.72	Upgrade
Acquisitions	0	1,913	0	0	0	-149.9	2.56	29.24	-370.19	-3.05	Upgrade
Change in Investments	-1,800.27	-3,575.08	-1,415.51	-2,123.3	-498.55	-101.97	-522.6	-465.77	-57.53	-168.11	Upgrade
Other Investing Activities	16.25	10.36	3.38	4.89	6.8	6.5	2.35	14.1	4.77	26.71	Upgrade
Investing Cash Flow	-1,818.88	-1,685.51	-1,431.58	-2,141.45	-525.4	-271.42	-536.4	-640.76	-500.9	-162.16	Upgrade
Dividends Paid	-180.03	-177.62	-92.83	-92.95	-89.47	-82.16	-72.6	-67.54	-55.55	-48.18	Upgrade
Share Issuance / Repurchase	-43.23	-70.37	-3.15	-81.78	-101.57	-0.36	0.3	0.69	-87.31	-25.5	Upgrade
Debt Issued / Paid	-261.91	1,461	-102.26	-74.32	238.41	-115.29	308.47	228.82	410.53	373.5	Upgrade
Other Financing Activities	2,234	-435.72	1,532	2,484	203.45	261.55	85.06	489.68	89.33	-303.76	Upgrade
Financing Cash Flow	1,749	777.48	1,334	2,235	250.82	63.74	321.23	651.65	357	-3.95	Upgrade
Net Cash Flow	446.65	-93.61	232.31	313.38	-40.83	26.73	34.91	35.7	-20.15	33.24	Upgrade
Free Cash Flow	481.48	781	310.93	196.78	200.1	208.36	231.37	-193.52	45.81	181.63	Upgrade
Free Cash Flow Growth	-38.35%	151.18%	58.01%	-1.66%	-3.96%	-9.95%	-	-	-74.78%	20.94%	Upgrade
Free Cash Flow Margin	27.09%	49.34%	37.01%	24.83%	25.05%	28.70%	37.47%	-29.56%	7.71%	34.37%	Upgrade
Free Cash Flow Per Share	1.66	2.84	1.88	1.19	1.16	1.34	1.68	-1.51	0.40	1.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).